Full name
"AQUA-TUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AQUA-TUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZECIŃSKA 2, 78-400 SZCZECINEK
TAX ID6731721941
Rate company:
"AQUA-TUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731721941
KRS0000097416
Share capital3,557,000.00 zł
address
UL. SZCZECIŃSKA 2, 78-400 SZCZECINEK
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Register Data
NIP
6731721941
REGON
331308144
KRS
0000097416
Legal form
limited liability company
Register Address
UL. SZCZECIŃSKA 2, 78-400 SZCZECINEK
Date of registration in KRS
2002-03-12
Date of commencement of economic activity
2002-03-12
Act signature
KO.IX NS-REJ.KRS/3379/25/389
Pkd codes
93.11.Z - Sports facility activities
47.19.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL50 8935 0009 1344 2122 2000 0010 
PL66 1940 1076 3126 3133 0002 0000 PL65 1940 1076 3126 3133 0004 0000 PL67 1940 1076 3126 3133 0000 0000 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -2,5 | -2,4 | -2,2 | 10,8 |
Gross profit (loss) | -2,5 | -2,4 | -2,3 | 4,3 |
EBITDA | -2,3 | -2,2 | -2,1 | 4,4 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -3,1 |
Other operating costs | 0 | 0 | 0,2 | 9106,5 |
Equity capital | 0,8 | 0,7 | 0,9 | 33 |
Operating profit (EBIT) | -2,5 | -2,4 | -2,3 | 4,2 |
Assets | 1,4 | 1,3 | 1,6 | 26,3 |
Net profit (loss) | -2,5 | -2,4 | -2,3 | 4,3 |
Cash | 0,3 | 0,2 | 0,7 | 179,5 |
Net income from sale | 1,3 | 2,4 | 3 | 24,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 19,1 |
Working assets | 0,4 | 0,4 | 0,8 | 131,8 |
Other income costs | 0 | 0 | 0 | -19,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | -297,7 | -369,8 | -266,2 | 103,6 |
Equity capital to total assets | 58,8 | 51,9 | 54,7 | 2,8 |
Gross profit margin | -190,5 | -100,4 | -77 | 23,4 |
EBITDA Margin | -177,2 | -92,6 | -70,9 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 71 | 55 | -16 |
Current financial liquidity indicator | 1.0033024549484253 | 0.7512784004211426 | 1.7962158918380737 | 1 |
Net dept to EBITDA | 0.06771519035100937 | 0.06562426686286926 | 0.2751174867153168 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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